C
Banco Santander (Brasil) S.A. BSBR
$5.24 -$0.11-2.06% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 15.58% 38.04% 7.17% -50.98% -13.85%
Total Depreciation and Amortization -17.11% -30.70% -24.18% -34.58% -35.00%
Total Amortization of Deferred Charges 25.73% 51.05% 23.97% 15.57% 26.85%
Total Other Non-Cash Items -114.44% -374.74% 149.57% 108.49% -87.77%
Change in Net Operating Assets 64.42% 58.68% -116.56% -139.65% 138.28%
Cash from Operations 35.40% 49.16% -88.52% -178.21% 228.44%
Capital Expenditure -202.00% -124.84% -22.29% -50.64% 24.28%
Sale of Property, Plant, and Equipment -48.76% -1,883.08% 259.62% 18.03% 32.44%
Cash Acquisitions -- -100.00% -- 94.20% --
Divestitures -- -- -- -- --
Other Investing Activities -247.34% -644.93% 596.02% 312.24% -203.29%
Cash from Investing -996.35% -678.24% 554.67% 178.74% -233.46%
Total Debt Issued 84.18% 16.46% 303.25% -1,059.02% 1,088.92%
Total Debt Repaid -95.20% 13.08% -520.49% 1,249.69% -1,249.69%
Issuance of Common Stock -- -- -30.10% -- --
Repurchase of Common Stock -- 30.10% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -66.48% -- -196.00% -73.01% 21.77%
Other Financing Activities -200.40% 81.43% -144.01% 108.90% 209.72%
Cash from Financing -63.92% 1,130.57% -117.32% -0.78% 311.13%
Foreign Exchange rate Adjustments -136.26% -202.02% -124.21% 73.83% 237.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.50% 57.88% -87.35% -266.87% 231.79%